iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News

ETF Overview

iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund uses derivatives such as futures, options and swaps to create its portfolio. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature between January 1, 2045 and December 15, 2045. The fund seeks to replicate the performance of the ICE 2045 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF was formed on 2025 and is domiciled in the United States.

Key Stats

• Today's Range: $23.77 to $23.86
• 50-Day Range: $23.67 to $25.86
• 52-Week Range: $23.58 to $25.95
• Volume: 1,134 shs
• Average Volume: 1,401 shs
• Market Capitalization: $3.58 million
• Assets Under Management: $3.57 million
• Dividend Yield: 0.42%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

IBGB ETF - Frequently Asked Questions

How have IBGB shares performed this year?

iShares iBonds Dec 2045 Term Treasury ETF's stock was trading at $24.8267 on January 1st, 2025. Since then, IBGB shares have decreased by 4.0% and is now trading at $23.84.
View the best growth stocks for 2025 here.

How do I buy shares of iShares iBonds Dec 2045 Term Treasury ETF?

Shares of IBGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Dec 2045 Term Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IBGB
• Inception Date: 3/25/2025
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 2045 Maturity US Treasury Index Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $3.57 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 150,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $310.00